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Jpm Asia Growth Fund B - Net Accumulation (0P0000HN9B)

London

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3.49 +0.02 +0.52%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1YWMF73

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.35M

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0P0000HN9B Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Asia B - Net Accumulation (0P0000HN9B) fund. Our JP Morgan Asia B - Net Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.56	17.42	16.86
Shares	99.45	99.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.42	13.73
Price to Book	2.39	1.91
Price to Sales	2.88	1.87
Price to Cash Flow	6.05	7.32
Dividend Yield	2.06	2.64
5 Years Earnings Growth	11.66	11.60

Sector Allocation

Name	Net %	Category Average
Technology	34.88	27.36
Financial Services	25.76	22.31
Consumer Cyclical	21.19	18.35
Communication Services	13.10	10.83
Industrials	4.42	6.97
Healthcare	0.65	3.18

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	888.00	+2.78%
Tencent Holdings	KYG875721634	8.10	478.20	+1.53%
Alibaba	KYG017191142	5.95	115.60	+1.58%
HDFC Bank	INE040A01034	3.81	1,911.20	-0.29%
Samsung Electronics Co	KR7005930003	3.76	55,700	0.00%
Meituan	KYG596691041	3.23	127.60	+0.47%
SK Hynix Inc	KR7000660001	3.16	184,400	+3.42%
DBS	SG1L01001701	3.09	42.35	+0.02%
AIA Group	HK0000069689	3.02	55.05	-0.99%
HKEX	HK0388045442	2.60	338.60	+0.24%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.38B	-1.59	4.41	9.95
JPM US Equity Income Fund B Net Inc	2.38B	-1.58	4.40	9.95
JPM US Equity Income Fund C Net Acc	2.38B	-1.50	4.77	10.31
JPM US Equity Income Fund C Net Inc	2.38B	-1.49	4.77	10.31
JPM US Equity Income Fund X Net Acc	2.38B	4.83	9.51	12.22

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